宝盈新兴产业混合A(宝盈新兴)基金净值查询(001128)
今天最新净值
1.2586
0.0151 1.21%
2025-12-11
盘中实时估值(仅供参考)
1.2600
0.0135 1.0829%
- 累计净值：1.2586
- 成立日期：2015-04-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4491亿
- 最近资产：5.28亿元
- 基金公司：宝盈基金
- 基金经理：陈金伟 郝淼 王灏
今年以来,宝盈新兴产业混合A(001128)基金累计收益率64.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-11 |
001128 |
宝盈新兴产业混合A |
1.2465 |
1.2465 |
1.2586 |
1.2586 |
-0.0121 |
-0.96% |
| 2025-12-10 |
001128 |
宝盈新兴产业混合A |
1.2586 |
1.2586 |
1.2435 |
1.2435 |
0.0151 |
1.21% |
| 2025-12-09 |
001128 |
宝盈新兴产业混合A |
1.2435 |
1.2435 |
1.2461 |
1.2461 |
-0.0026 |
-0.21% |
| 2025-12-08 |
001128 |
宝盈新兴产业混合A |
1.2461 |
1.2461 |
1.2436 |
1.2436 |
0.0025 |
0.20% |
| 2025-12-05 |
001128 |
宝盈新兴产业混合A |
1.2436 |
1.2436 |
1.2237 |
1.2237 |
0.0199 |
1.63% |
| 2025-12-04 |
001128 |
宝盈新兴产业混合A |
1.2237 |
1.2237 |
1.2203 |
1.2203 |
0.0034 |
0.28% |
| 2025-12-03 |
001128 |
宝盈新兴产业混合A |
1.2203 |
1.2203 |
1.1918 |
1.1918 |
0.0285 |
2.39% |
| 2025-12-02 |
001128 |
宝盈新兴产业混合A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
| 2025-12-01 |
001128 |
宝盈新兴产业混合A |
1.2007 |
1.2007 |
1.2028 |
1.2028 |
-0.0021 |
-0.17% |
| 2025-11-28 |
001128 |
宝盈新兴产业混合A |
1.2028 |
1.2028 |
1.1869 |
1.1869 |
0.0159 |
1.34% |
|
|
| 2025-11-27 |
001128 |
宝盈新兴产业混合A |
1.1869 |
1.1869 |
1.1787 |
1.1787 |
0.0082 |
0.70% |
| 2025-11-26 |
001128 |
宝盈新兴产业混合A |
1.1787 |
1.1787 |
1.1611 |
1.1611 |
0.0176 |
1.52% |
| 2025-11-25 |
001128 |
宝盈新兴产业混合A |
1.1611 |
1.1611 |
1.1493 |
1.1493 |
0.0118 |
1.03% |
| 2025-11-24 |
001128 |
宝盈新兴产业混合A |
1.1493 |
1.1493 |
1.1468 |
1.1468 |
0.0025 |
0.22% |
| 2025-11-21 |
001128 |
宝盈新兴产业混合A |
1.1468 |
1.1468 |
1.1800 |
1.1800 |
-0.0332 |
-2.81% |
| 2025-11-20 |
001128 |
宝盈新兴产业混合A |
1.1800 |
1.1800 |
1.1775 |
1.1775 |
0.0025 |
0.21% |
| 2025-11-19 |
001128 |
宝盈新兴产业混合A |
1.1775 |
1.1775 |
1.1656 |
1.1656 |
0.0119 |
1.02% |
| 2025-11-18 |
001128 |
宝盈新兴产业混合A |
1.1656 |
1.1656 |
1.1856 |
1.1856 |
-0.0200 |
-1.69% |
| 2025-11-17 |
001128 |
宝盈新兴产业混合A |
1.1856 |
1.1856 |
1.1935 |
1.1935 |
-0.0079 |
-0.66% |
| 2025-11-14 |
001128 |
宝盈新兴产业混合A |
1.1935 |
1.1935 |
1.2148 |
1.2148 |
-0.0213 |
-1.75% |
| 2025-11-13 |
001128 |
宝盈新兴产业混合A |
1.2148 |
1.2148 |
1.2041 |
1.2041 |
0.0107 |
0.89% |
| 2025-11-12 |
001128 |
宝盈新兴产业混合A |
1.2041 |
1.2041 |
1.1987 |
1.1987 |
0.0054 |
0.45% |
| 2025-11-11 |
001128 |
宝盈新兴产业混合A |
1.1987 |
1.1987 |
1.2090 |
1.2090 |
-0.0103 |
-0.85% |
| 2025-11-10 |
001128 |
宝盈新兴产业混合A |
1.2090 |
1.2090 |
1.2119 |
1.2119 |
-0.0029 |
-0.24% |
| 2025-11-07 |
001128 |
宝盈新兴产业混合A |
1.2119 |
1.2119 |
1.2221 |
1.2221 |
-0.0102 |
-0.83% |
|
|
| 2025-11-06 |
001128 |
宝盈新兴产业混合A |
1.2221 |
1.2221 |
1.1944 |
1.1944 |
0.0277 |
2.32% |
| 2025-11-05 |
001128 |
宝盈新兴产业混合A |
1.1944 |
1.1944 |
1.1734 |
1.1734 |
0.0210 |
1.79% |
| 2025-11-04 |
001128 |
宝盈新兴产业混合A |
1.1734 |
1.1734 |
1.1889 |
1.1889 |
-0.0155 |
-1.30% |
| 2025-11-03 |
001128 |
宝盈新兴产业混合A |
1.1889 |
1.1889 |
1.1881 |
1.1881 |
0.0008 |
0.07% |
| 2025-10-31 |
001128 |
宝盈新兴产业混合A |
1.1881 |
1.1881 |
1.2130 |
1.2130 |
-0.0249 |
-2.05% |
| 2025-10-30 |
001128 |
宝盈新兴产业混合A |
1.2130 |
1.2130 |
1.2180 |
1.2180 |
-0.0050 |
-0.41% |
| 2025-10-29 |
001128 |
宝盈新兴产业混合A |
1.2180 |
1.2180 |
1.1930 |
1.1930 |
0.0250 |
2.10% |
| 2025-10-28 |
001128 |
宝盈新兴产业混合A |
1.1930 |
1.1930 |
1.1908 |
1.1908 |
0.0022 |
0.18% |
| 2025-10-27 |
001128 |
宝盈新兴产业混合A |
1.1908 |
1.1908 |
1.1648 |
1.1648 |
0.0260 |
2.23% |
| 2025-10-24 |
001128 |
宝盈新兴产业混合A |
1.1648 |
1.1648 |
1.1469 |
1.1469 |
0.0179 |
1.56% |
| 2025-10-23 |
001128 |
宝盈新兴产业混合A |
1.1469 |
1.1469 |
1.1315 |
1.1315 |
0.0154 |
1.36% |
| 2025-10-22 |
001128 |
宝盈新兴产业混合A |
1.1315 |
1.1315 |
1.1273 |
1.1273 |
0.0042 |
0.37% |
| 2025-10-21 |
001128 |
宝盈新兴产业混合A |
1.1273 |
1.1273 |
1.1036 |
1.1036 |
0.0237 |
2.15% |
| 2025-10-20 |
001128 |
宝盈新兴产业混合A |
1.1036 |
1.1036 |
1.0843 |
1.0843 |
0.0193 |
1.78% |
| 2025-10-17 |
001128 |
宝盈新兴产业混合A |
1.0843 |
1.0843 |
1.1092 |
1.1092 |
-0.0249 |
-2.24% |
| 2025-10-16 |
001128 |
宝盈新兴产业混合A |
1.1092 |
1.1092 |
1.1177 |
1.1177 |
-0.0085 |
-0.76% |
| 2025-10-15 |
001128 |
宝盈新兴产业混合A |
1.1177 |
1.1177 |
1.1062 |
1.1062 |
0.0115 |
1.04% |
| 2025-10-14 |
001128 |
宝盈新兴产业混合A |
1.1062 |
1.1062 |
1.1259 |
1.1259 |
-0.0197 |
-1.75% |
| 2025-10-13 |
001128 |
宝盈新兴产业混合A |
1.1259 |
1.1259 |
1.1373 |
1.1373 |
-0.0114 |
-1.00% |
| 2025-10-10 |
001128 |
宝盈新兴产业混合A |
1.1373 |
1.1373 |
1.1379 |
1.1379 |
-0.0006 |
-0.05% |
| 2025-10-09 |
001128 |
宝盈新兴产业混合A |
1.1379 |
1.1379 |
1.1427 |
1.1427 |
-0.0048 |
-0.42% |
| 2025-09-30 |
001128 |
宝盈新兴产业混合A |
1.1427 |
1.1427 |
1.1379 |
1.1379 |
0.0048 |
0.42% |
| 2025-09-29 |
001128 |
宝盈新兴产业混合A |
1.1379 |
1.1379 |
1.1235 |
1.1235 |
0.0144 |
1.28% |
| 2025-09-26 |
001128 |
宝盈新兴产业混合A |
1.1235 |
1.1235 |
1.1339 |
1.1339 |
-0.0104 |
-0.92% |
| 2025-09-25 |
001128 |
宝盈新兴产业混合A |
1.1339 |
1.1339 |
1.1298 |
1.1298 |
0.0041 |
0.36% |
| 2025-09-24 |
001128 |
宝盈新兴产业混合A |
1.1298 |
1.1298 |
1.1107 |
1.1107 |
0.0191 |
1.72% |
| 2025-09-23 |
001128 |
宝盈新兴产业混合A |
1.1107 |
1.1107 |
1.1004 |
1.1004 |
0.0103 |
0.94% |
| 2025-09-22 |
001128 |
宝盈新兴产业混合A |
1.1004 |
1.1004 |
1.1122 |
1.1122 |
-0.0118 |
-1.06% |
| 2025-09-19 |
001128 |
宝盈新兴产业混合A |
1.1122 |
1.1122 |
1.0913 |
1.0913 |
0.0209 |
1.92% |
| 2025-09-18 |
001128 |
宝盈新兴产业混合A |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2025-09-17 |
001128 |
宝盈新兴产业混合A |
1.0921 |
1.0921 |
1.0878 |
1.0878 |
0.0043 |
0.40% |
| 2025-09-16 |
001128 |
宝盈新兴产业混合A |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2025-09-15 |
001128 |
宝盈新兴产业混合A |
1.0827 |
1.0827 |
1.0978 |
1.0978 |
-0.0151 |
-1.38% |
| 2025-09-12 |
001128 |
宝盈新兴产业混合A |
1.0978 |
1.0978 |
1.1099 |
1.1099 |
-0.0121 |
-1.09% |
| 2025-09-11 |
001128 |
宝盈新兴产业混合A |
1.1099 |
1.1099 |
1.0925 |
1.0925 |
0.0174 |
1.59% |
| 2025-09-10 |
001128 |
宝盈新兴产业混合A |
1.0925 |
1.0925 |
1.1032 |
1.1032 |
-0.0107 |
-0.97% |
| 2025-09-09 |
001128 |
宝盈新兴产业混合A |
1.1032 |
1.1032 |
1.1007 |
1.1007 |
0.0025 |
0.23% |
| 2025-09-08 |
001128 |
宝盈新兴产业混合A |
1.1007 |
1.1007 |
1.0942 |
1.0942 |
0.0065 |
0.59% |
| 2025-09-05 |
001128 |
宝盈新兴产业混合A |
1.0942 |
1.0942 |
1.0588 |
1.0588 |
0.0354 |
3.34% |
| 2025-09-04 |
001128 |
宝盈新兴产业混合A |
1.0588 |
1.0588 |
1.0698 |
1.0698 |
-0.0110 |
-1.03% |
| 2025-09-03 |
001128 |
宝盈新兴产业混合A |
1.0698 |
1.0698 |
1.0809 |
1.0809 |
-0.0111 |
-1.03% |
| 2025-09-02 |
001128 |
宝盈新兴产业混合A |
1.0809 |
1.0809 |
1.0843 |
1.0843 |
-0.0034 |
-0.31% |
| 2025-09-01 |
001128 |
宝盈新兴产业混合A |
1.0843 |
1.0843 |
1.0877 |
1.0877 |
-0.0034 |
-0.31% |
| 2025-08-29 |
001128 |
宝盈新兴产业混合A |
1.0877 |
1.0877 |
1.0734 |
1.0734 |
0.0143 |
1.33% |
| 2025-08-28 |
001128 |
宝盈新兴产业混合A |
1.0734 |
1.0734 |
1.0749 |
1.0749 |
-0.0015 |
-0.14% |
| 2025-08-27 |
001128 |
宝盈新兴产业混合A |
1.0749 |
1.0749 |
1.0997 |
1.0997 |
-0.0248 |
-2.26% |
| 2025-08-26 |
001128 |
宝盈新兴产业混合A |
1.0997 |
1.0997 |
1.0845 |
1.0845 |
0.0152 |
1.40% |
| 2025-08-25 |
001128 |
宝盈新兴产业混合A |
1.0845 |
1.0845 |
1.0831 |
1.0831 |
0.0014 |
0.13% |
| 2025-08-22 |
001128 |
宝盈新兴产业混合A |
1.0831 |
1.0831 |
1.0811 |
1.0811 |
0.0020 |
0.18% |
| 2025-08-21 |
001128 |
宝盈新兴产业混合A |
1.0811 |
1.0811 |
1.0876 |
1.0876 |
-0.0065 |
-0.60% |
| 2025-08-20 |
001128 |
宝盈新兴产业混合A |
1.0876 |
1.0876 |
1.0720 |
1.0720 |
0.0156 |
1.46% |
| 2025-08-19 |
001128 |
宝盈新兴产业混合A |
1.0720 |
1.0720 |
1.0731 |
1.0731 |
-0.0011 |
-0.10% |
| 2025-08-18 |
001128 |
宝盈新兴产业混合A |
1.0731 |
1.0731 |
1.0700 |
1.0700 |
0.0031 |
0.29% |
| 2025-08-15 |
001128 |
宝盈新兴产业混合A |
1.0700 |
1.0700 |
1.0481 |
1.0481 |
0.0219 |
2.09% |
| 2025-08-14 |
001128 |
宝盈新兴产业混合A |
1.0481 |
1.0481 |
1.0650 |
1.0650 |
-0.0169 |
-1.59% |
| 2025-08-13 |
001128 |
宝盈新兴产业混合A |
1.0650 |
1.0650 |
1.0571 |
1.0571 |
0.0079 |
0.75% |
| 2025-08-12 |
001128 |
宝盈新兴产业混合A |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-08-11 |
001128 |
宝盈新兴产业混合A |
1.0578 |
1.0578 |
1.0535 |
1.0535 |
0.0043 |
0.41% |
| 2025-08-08 |
001128 |
宝盈新兴产业混合A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-08-07 |
001128 |
宝盈新兴产业混合A |
1.0535 |
1.0535 |
1.0501 |
1.0501 |
0.0034 |
0.32% |
| 2025-08-06 |
001128 |
宝盈新兴产业混合A |
1.0501 |
1.0501 |
1.0389 |
1.0389 |
0.0112 |
1.08% |
| 2025-08-05 |
001128 |
宝盈新兴产业混合A |
1.0389 |
1.0389 |
1.0190 |
1.0190 |
0.0199 |
1.95% |
| 2025-08-04 |
001128 |
宝盈新兴产业混合A |
1.0190 |
1.0190 |
1.0034 |
1.0034 |
0.0156 |
1.55% |
| 2025-08-01 |
001128 |
宝盈新兴产业混合A |
1.0034 |
1.0034 |
1.0001 |
1.0001 |
0.0033 |
0.33% |
| 2025-07-31 |
001128 |
宝盈新兴产业混合A |
1.0001 |
1.0001 |
1.0080 |
1.0080 |
-0.0079 |
-0.78% |
| 2025-07-30 |
001128 |
宝盈新兴产业混合A |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2025-07-29 |
001128 |
宝盈新兴产业混合A |
1.0086 |
1.0086 |
1.0095 |
1.0095 |
-0.0009 |
-0.09% |
| 2025-07-28 |
001128 |
宝盈新兴产业混合A |
1.0095 |
1.0095 |
1.0180 |
1.0180 |
-0.0085 |
-0.83% |
| 2025-07-25 |
001128 |
宝盈新兴产业混合A |
1.0180 |
1.0180 |
1.0137 |
1.0137 |
0.0043 |
0.42% |
| 2025-07-24 |
001128 |
宝盈新兴产业混合A |
1.0137 |
1.0137 |
1.0182 |
1.0182 |
-0.0045 |
-0.44% |
| 2025-07-23 |
001128 |
宝盈新兴产业混合A |
1.0182 |
1.0182 |
1.0202 |
1.0202 |
-0.0020 |
-0.20% |
| 2025-07-22 |
001128 |
宝盈新兴产业混合A |
1.0202 |
1.0202 |
1.0044 |
1.0044 |
0.0158 |
1.57% |
| 2025-07-21 |
001128 |
宝盈新兴产业混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-07-18 |
001128 |
宝盈新兴产业混合A |
1.0044 |
1.0044 |
1.0132 |
1.0132 |
-0.0088 |
-0.87% |
| 2025-07-17 |
001128 |
宝盈新兴产业混合A |
1.0132 |
1.0132 |
1.0090 |
1.0090 |
0.0042 |
0.42% |
| 2025-07-16 |
001128 |
宝盈新兴产业混合A |
1.0090 |
1.0090 |
1.0114 |
1.0114 |
-0.0024 |
-0.24% |
| 2025-07-15 |
001128 |
宝盈新兴产业混合A |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2025-07-14 |
001128 |
宝盈新兴产业混合A |
1.0104 |
1.0104 |
1.0030 |
1.0030 |
0.0074 |
0.74% |
| 2025-07-11 |
001128 |
宝盈新兴产业混合A |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2025-07-10 |
001128 |
宝盈新兴产业混合A |
1.0042 |
1.0042 |
1.0147 |
1.0147 |
-0.0105 |
-1.03% |
| 2025-07-09 |
001128 |
宝盈新兴产业混合A |
1.0147 |
1.0147 |
1.0193 |
1.0193 |
-0.0046 |
-0.45% |
| 2025-07-08 |
001128 |
宝盈新兴产业混合A |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2025-07-07 |
001128 |
宝盈新兴产业混合A |
1.0136 |
1.0136 |
1.0125 |
1.0125 |
0.0011 |
0.11% |
| 2025-07-04 |
001128 |
宝盈新兴产业混合A |
1.0125 |
1.0125 |
1.0178 |
1.0178 |
-0.0053 |
-0.52% |
| 2025-07-03 |
001128 |
宝盈新兴产业混合A |
1.0178 |
1.0178 |
0.9986 |
0.9986 |
0.0192 |
1.92% |
| 2025-07-02 |
001128 |
宝盈新兴产业混合A |
0.9986 |
0.9986 |
1.0085 |
1.0085 |
-0.0099 |
-0.98% |
| 2025-07-01 |
001128 |
宝盈新兴产业混合A |
1.0085 |
1.0085 |
1.0032 |
1.0032 |
0.0053 |
0.53% |
| 2025-06-30 |
001128 |
宝盈新兴产业混合A |
1.0032 |
1.0032 |
0.9801 |
0.9801 |
0.0231 |
2.36% |
| 2025-06-27 |
001128 |
宝盈新兴产业混合A |
0.9801 |
0.9801 |
0.9761 |
0.9761 |
0.0040 |
0.41% |
| 2025-06-26 |
001128 |
宝盈新兴产业混合A |
0.9761 |
0.9761 |
0.9784 |
0.9784 |
-0.0023 |
-0.24% |
| 2025-06-25 |
001128 |
宝盈新兴产业混合A |
0.9784 |
0.9784 |
0.9730 |
0.9730 |
0.0054 |
0.55% |
| 2025-06-24 |
001128 |
宝盈新兴产业混合A |
0.9730 |
0.9730 |
0.9559 |
0.9559 |
0.0171 |
1.79% |
| 2025-06-23 |
001128 |
宝盈新兴产业混合A |
0.9559 |
0.9559 |
0.9698 |
0.9698 |
-0.0139 |
-1.43% |
| 2025-06-20 |
001128 |
宝盈新兴产业混合A |
0.9698 |
0.9698 |
0.9797 |
0.9797 |
-0.0099 |
-1.01% |
| 2025-06-19 |
001128 |
宝盈新兴产业混合A |
0.9797 |
0.9797 |
0.9984 |
0.9984 |
-0.0187 |
-1.87% |
| 2025-06-18 |
001128 |
宝盈新兴产业混合A |
0.9984 |
0.9984 |
0.9967 |
0.9967 |
0.0017 |
0.17% |
| 2025-06-17 |
001128 |
宝盈新兴产业混合A |
0.9967 |
0.9967 |
1.0003 |
1.0003 |
-0.0036 |
-0.36% |
| 2025-06-16 |
001128 |
宝盈新兴产业混合A |
1.0003 |
1.0003 |
0.9927 |
0.9927 |
0.0076 |
0.77% |
| 2025-06-13 |
001128 |
宝盈新兴产业混合A |
0.9927 |
0.9927 |
1.0011 |
1.0011 |
-0.0084 |
-0.84% |
| 2025-06-12 |
001128 |
宝盈新兴产业混合A |
1.0011 |
1.0011 |
0.9890 |
0.9890 |
0.0121 |
1.22% |
| 2025-06-11 |
001128 |
宝盈新兴产业混合A |
0.9890 |
0.9890 |
0.9776 |
0.9776 |
0.0114 |
1.17% |
| 2025-06-10 |
001128 |
宝盈新兴产业混合A |
0.9776 |
0.9776 |
0.9824 |
0.9824 |
-0.0048 |
-0.49% |
| 2025-06-09 |
001128 |
宝盈新兴产业混合A |
0.9824 |
0.9824 |
0.9737 |
0.9737 |
0.0087 |
0.89% |
| 2025-06-06 |
001128 |
宝盈新兴产业混合A |
0.9737 |
0.9737 |
0.9819 |
0.9819 |
-0.0082 |
-0.84% |
| 2025-06-05 |
001128 |
宝盈新兴产业混合A |
0.9819 |
0.9819 |
0.9820 |
0.9820 |
-0.0001 |
-0.01% |
| 2025-06-04 |
001128 |
宝盈新兴产业混合A |
0.9820 |
0.9820 |
0.9567 |
0.9567 |
0.0253 |
2.64% |
| 2025-06-03 |
001128 |
宝盈新兴产业混合A |
0.9567 |
0.9567 |
0.9408 |
0.9408 |
0.0159 |
1.69% |
| 2025-05-30 |
001128 |
宝盈新兴产业混合A |
0.9408 |
0.9408 |
0.9340 |
0.9340 |
0.0068 |
0.73% |
| 2025-05-29 |
001128 |
宝盈新兴产业混合A |
0.9340 |
0.9340 |
0.9293 |
0.9293 |
0.0047 |
0.51% |
| 2025-05-28 |
001128 |
宝盈新兴产业混合A |
0.9293 |
0.9293 |
0.9173 |
0.9173 |
0.0120 |
1.31% |
| 2025-05-27 |
001128 |
宝盈新兴产业混合A |
0.9173 |
0.9173 |
0.9218 |
0.9218 |
-0.0045 |
-0.49% |
| 2025-05-26 |
001128 |
宝盈新兴产业混合A |
0.9218 |
0.9218 |
0.9186 |
0.9186 |
0.0032 |
0.35% |
| 2025-05-23 |
001128 |
宝盈新兴产业混合A |
0.9186 |
0.9186 |
0.9174 |
0.9174 |
0.0012 |
0.13% |
| 2025-05-22 |
001128 |
宝盈新兴产业混合A |
0.9174 |
0.9174 |
0.9270 |
0.9270 |
-0.0096 |
-1.04% |
| 2025-05-21 |
001128 |
宝盈新兴产业混合A |
0.9270 |
0.9270 |
0.9275 |
0.9275 |
-0.0005 |
-0.05% |
| 2025-05-20 |
001128 |
宝盈新兴产业混合A |
0.9275 |
0.9275 |
0.9189 |
0.9189 |
0.0086 |
0.94% |
| 2025-05-19 |
001128 |
宝盈新兴产业混合A |
0.9189 |
0.9189 |
0.9115 |
0.9115 |
0.0074 |
0.81% |
| 2025-05-16 |
001128 |
宝盈新兴产业混合A |
0.9115 |
0.9115 |
0.9078 |
0.9078 |
0.0037 |
0.41% |
| 2025-05-15 |
001128 |
宝盈新兴产业混合A |
0.9078 |
0.9078 |
0.9126 |
0.9126 |
-0.0048 |
-0.53% |
| 2025-05-14 |
001128 |
宝盈新兴产业混合A |
0.9126 |
0.9126 |
0.9111 |
0.9111 |
0.0015 |
0.16% |
| 2025-05-13 |
001128 |
宝盈新兴产业混合A |
0.9111 |
0.9111 |
0.9066 |
0.9066 |
0.0045 |
0.50% |
| 2025-05-12 |
001128 |
宝盈新兴产业混合A |
0.9066 |
0.9066 |
0.9031 |
0.9031 |
0.0035 |
0.39% |
| 2025-05-09 |
001128 |
宝盈新兴产业混合A |
0.9031 |
0.9031 |
0.9031 |
0.9031 |
0.0000 |
0.00% |
| 2025-05-08 |
001128 |
宝盈新兴产业混合A |
0.9031 |
0.9031 |
0.9079 |
0.9079 |
-0.0048 |
-0.53% |
| 2025-05-07 |
001128 |
宝盈新兴产业混合A |
0.9079 |
0.9079 |
0.9034 |
0.9034 |
0.0045 |
0.50% |
| 2025-05-06 |
001128 |
宝盈新兴产业混合A |
0.9034 |
0.9034 |
0.8897 |
0.8897 |
0.0137 |
1.54% |
| 2025-04-30 |
001128 |
宝盈新兴产业混合A |
0.8897 |
0.8897 |
0.8943 |
0.8943 |
-0.0046 |
-0.51% |
| 2025-04-29 |
001128 |
宝盈新兴产业混合A |
0.8943 |
0.8943 |
0.9049 |
0.9049 |
-0.0106 |
-1.17% |
| 2025-04-28 |
001128 |
宝盈新兴产业混合A |
0.9049 |
0.9049 |
0.9090 |
0.9090 |
-0.0041 |
-0.45% |
| 2025-04-25 |
001128 |
宝盈新兴产业混合A |
0.9090 |
0.9090 |
0.8971 |
0.8971 |
0.0119 |
1.33% |
| 2025-04-24 |
001128 |
宝盈新兴产业混合A |
0.8971 |
0.8971 |
0.8986 |
0.8986 |
-0.0015 |
-0.17% |
| 2025-04-23 |
001128 |
宝盈新兴产业混合A |
0.8986 |
0.8986 |
0.8676 |
0.8676 |
0.0310 |
3.57% |
| 2025-04-22 |
001128 |
宝盈新兴产业混合A |
0.8676 |
0.8676 |
0.8618 |
0.8618 |
0.0058 |
0.67% |
| 2025-04-21 |
001128 |
宝盈新兴产业混合A |
0.8618 |
0.8618 |
0.8394 |
0.8394 |
0.0224 |
2.67% |
| 2025-04-18 |
001128 |
宝盈新兴产业混合A |
0.8394 |
0.8394 |
0.8328 |
0.8328 |
0.0066 |
0.79% |
| 2025-04-17 |
001128 |
宝盈新兴产业混合A |
0.8328 |
0.8328 |
0.8290 |
0.8290 |
0.0038 |
0.46% |
| 2025-04-16 |
001128 |
宝盈新兴产业混合A |
0.8290 |
0.8290 |
0.8394 |
0.8394 |
-0.0104 |
-1.24% |
| 2025-04-15 |
001128 |
宝盈新兴产业混合A |
0.8394 |
0.8394 |
0.8386 |
0.8386 |
0.0008 |
0.10% |
| 2025-04-14 |
001128 |
宝盈新兴产业混合A |
0.8386 |
0.8386 |
0.8346 |
0.8346 |
0.0040 |
0.48% |
| 2025-04-11 |
001128 |
宝盈新兴产业混合A |
0.8346 |
0.8346 |
0.8256 |
0.8256 |
0.0090 |
1.09% |
| 2025-04-10 |
001128 |
宝盈新兴产业混合A |
0.8256 |
0.8256 |
0.7903 |
0.7903 |
0.0353 |
4.47% |
| 2025-04-09 |
001128 |
宝盈新兴产业混合A |
0.7903 |
0.7903 |
0.7876 |
0.7876 |
0.0027 |
0.34% |
| 2025-04-08 |
001128 |
宝盈新兴产业混合A |
0.7876 |
0.7876 |
0.7864 |
0.7864 |
0.0012 |
0.15% |
| 2025-04-07 |
001128 |
宝盈新兴产业混合A |
0.7864 |
0.7864 |
0.8761 |
0.8761 |
-0.0897 |
-10.24% |
| 2025-04-03 |
001128 |
宝盈新兴产业混合A |
0.8761 |
0.8761 |
0.9228 |
0.9228 |
-0.0467 |
-5.06% |
| 2025-04-02 |
001128 |
宝盈新兴产业混合A |
0.9228 |
0.9228 |
0.9146 |
0.9146 |
0.0082 |
0.90% |
| 2025-04-01 |
001128 |
宝盈新兴产业混合A |
0.9146 |
0.9146 |
0.9044 |
0.9044 |
0.0102 |
1.13% |
| 2025-03-31 |
001128 |
宝盈新兴产业混合A |
0.9044 |
0.9044 |
0.9030 |
0.9030 |
0.0014 |
0.16% |
| 2025-03-28 |
001128 |
宝盈新兴产业混合A |
0.9030 |
0.9030 |
0.9111 |
0.9111 |
-0.0081 |
-0.89% |
| 2025-03-27 |
001128 |
宝盈新兴产业混合A |
0.9111 |
0.9111 |
0.9049 |
0.9049 |
0.0062 |
0.69% |
| 2025-03-26 |
001128 |
宝盈新兴产业混合A |
0.9049 |
0.9049 |
0.9063 |
0.9063 |
-0.0014 |
-0.15% |
| 2025-03-25 |
001128 |
宝盈新兴产业混合A |
0.9063 |
0.9063 |
0.9093 |
0.9093 |
-0.0030 |
-0.33% |
| 2025-03-24 |
001128 |
宝盈新兴产业混合A |
0.9093 |
0.9093 |
0.9031 |
0.9031 |
0.0062 |
0.69% |
| 2025-03-21 |
001128 |
宝盈新兴产业混合A |
0.9031 |
0.9031 |
0.8967 |
0.8967 |
0.0064 |
0.71% |
| 2025-03-20 |
001128 |
宝盈新兴产业混合A |
0.8967 |
0.8967 |
0.9000 |
0.9000 |
-0.0033 |
-0.37% |
| 2025-03-19 |
001128 |
宝盈新兴产业混合A |
0.9000 |
0.9000 |
0.9031 |
0.9031 |
-0.0031 |
-0.34% |
| 2025-03-18 |
001128 |
宝盈新兴产业混合A |
0.9031 |
0.9031 |
0.8900 |
0.8900 |
0.0131 |
1.47% |
| 2025-03-17 |
001128 |
宝盈新兴产业混合A |
0.8900 |
0.8900 |
0.8820 |
0.8820 |
0.0080 |
0.91% |
| 2025-03-14 |
001128 |
宝盈新兴产业混合A |
0.8820 |
0.8820 |
0.8614 |
0.8614 |
0.0206 |
2.39% |
| 2025-03-13 |
001128 |
宝盈新兴产业混合A |
0.8614 |
0.8614 |
0.8665 |
0.8665 |
-0.0051 |
-0.59% |
| 2025-03-12 |
001128 |
宝盈新兴产业混合A |
0.8665 |
0.8665 |
0.8710 |
0.8710 |
-0.0045 |
-0.52% |
| 2025-03-11 |
001128 |
宝盈新兴产业混合A |
0.8710 |
0.8710 |
0.8604 |
0.8604 |
0.0106 |
1.23% |
| 2025-03-10 |
001128 |
宝盈新兴产业混合A |
0.8604 |
0.8604 |
0.8454 |
0.8454 |
0.0150 |
1.77% |
| 2025-03-07 |
001128 |
宝盈新兴产业混合A |
0.8454 |
0.8454 |
0.8420 |
0.8420 |
0.0034 |
0.40% |
| 2025-03-06 |
001128 |
宝盈新兴产业混合A |
0.8420 |
0.8420 |
0.8469 |
0.8469 |
-0.0049 |
-0.58% |
| 2025-03-05 |
001128 |
宝盈新兴产业混合A |
0.8469 |
0.8469 |
0.8419 |
0.8419 |
0.0050 |
0.59% |
| 2025-03-04 |
001128 |
宝盈新兴产业混合A |
0.8419 |
0.8419 |
0.8315 |
0.8315 |
0.0104 |
1.25% |
| 2025-03-03 |
001128 |
宝盈新兴产业混合A |
0.8315 |
0.8315 |
0.8156 |
0.8156 |
0.0159 |
1.95% |
| 2025-02-28 |
001128 |
宝盈新兴产业混合A |
0.8156 |
0.8156 |
0.8300 |
0.8300 |
-0.0144 |
-1.73% |
| 2025-02-27 |
001128 |
宝盈新兴产业混合A |
0.8300 |
0.8300 |
0.8273 |
0.8273 |
0.0027 |
0.33% |
| 2025-02-26 |
001128 |
宝盈新兴产业混合A |
0.8273 |
0.8273 |
0.8218 |
0.8218 |
0.0055 |
0.67% |
| 2025-02-25 |
001128 |
宝盈新兴产业混合A |
0.8218 |
0.8218 |
0.8244 |
0.8244 |
-0.0026 |
-0.32% |
| 2025-02-24 |
001128 |
宝盈新兴产业混合A |
0.8244 |
0.8244 |
0.8304 |
0.8304 |
-0.0060 |
-0.72% |
| 2025-02-21 |
001128 |
宝盈新兴产业混合A |
0.8304 |
0.8304 |
0.8268 |
0.8268 |
0.0036 |
0.44% |
| 2025-02-20 |
001128 |
宝盈新兴产业混合A |
0.8268 |
0.8268 |
0.8183 |
0.8183 |
0.0085 |
1.04% |
| 2025-02-19 |
001128 |
宝盈新兴产业混合A |
0.8183 |
0.8183 |
0.8118 |
0.8118 |
0.0065 |
0.80% |
| 2025-02-18 |
001128 |
宝盈新兴产业混合A |
0.8118 |
0.8118 |
0.8221 |
0.8221 |
-0.0103 |
-1.25% |
| 2025-02-17 |
001128 |
宝盈新兴产业混合A |
0.8221 |
0.8221 |
0.8178 |
0.8178 |
0.0043 |
0.53% |
| 2025-02-14 |
001128 |
宝盈新兴产业混合A |
0.8178 |
0.8178 |
0.8099 |
0.8099 |
0.0079 |
0.98% |
| 2025-02-13 |
001128 |
宝盈新兴产业混合A |
0.8099 |
0.8099 |
0.8228 |
0.8228 |
-0.0129 |
-1.57% |
| 2025-02-12 |
001128 |
宝盈新兴产业混合A |
0.8228 |
0.8228 |
0.8173 |
0.8173 |
0.0055 |
0.67% |
| 2025-02-11 |
001128 |
宝盈新兴产业混合A |
0.8173 |
0.8173 |
0.8074 |
0.8074 |
0.0099 |
1.23% |
| 2025-02-10 |
001128 |
宝盈新兴产业混合A |
0.8074 |
0.8074 |
0.7998 |
0.7998 |
0.0076 |
0.95% |
| 2025-02-07 |
001128 |
宝盈新兴产业混合A |
0.7998 |
0.7998 |
0.7945 |
0.7945 |
0.0053 |
0.67% |
| 2025-02-06 |
001128 |
宝盈新兴产业混合A |
0.7945 |
0.7945 |
0.7903 |
0.7903 |
0.0042 |
0.53% |
| 2025-02-05 |
001128 |
宝盈新兴产业混合A |
0.7903 |
0.7903 |
0.8029 |
0.8029 |
-0.0126 |
-1.57% |
| 2025-01-27 |
001128 |
宝盈新兴产业混合A |
0.8029 |
0.8029 |
0.7959 |
0.7959 |
0.0070 |
0.88% |
| 2025-01-24 |
001128 |
宝盈新兴产业混合A |
0.7959 |
0.7959 |
0.7907 |
0.7907 |
0.0052 |
0.66% |
| 2025-01-23 |
001128 |
宝盈新兴产业混合A |
0.7907 |
0.7907 |
0.7973 |
0.7973 |
-0.0066 |
-0.83% |
| 2025-01-22 |
001128 |
宝盈新兴产业混合A |
0.7973 |
0.7973 |
0.7964 |
0.7964 |
0.0009 |
0.11% |
| 2025-01-21 |
001128 |
宝盈新兴产业混合A |
0.7964 |
0.7964 |
0.7954 |
0.7954 |
0.0010 |
0.13% |
| 2025-01-20 |
001128 |
宝盈新兴产业混合A |
0.7954 |
0.7954 |
0.7902 |
0.7902 |
0.0052 |
0.66% |
| 2025-01-17 |
001128 |
宝盈新兴产业混合A |
0.7902 |
0.7902 |
0.7786 |
0.7786 |
0.0116 |
1.49% |
| 2025-01-16 |
001128 |
宝盈新兴产业混合A |
0.7786 |
0.7786 |
0.7719 |
0.7719 |
0.0067 |
0.87% |
| 2025-01-15 |
001128 |
宝盈新兴产业混合A |
0.7719 |
0.7719 |
0.7764 |
0.7764 |
-0.0045 |
-0.58% |
| 2025-01-14 |
001128 |
宝盈新兴产业混合A |
0.7764 |
0.7764 |
0.7577 |
0.7577 |
0.0187 |
2.47% |
| 2025-01-13 |
001128 |
宝盈新兴产业混合A |
0.7577 |
0.7577 |
0.7639 |
0.7639 |
-0.0062 |
-0.81% |
| 2025-01-10 |
001128 |
宝盈新兴产业混合A |
0.7639 |
0.7639 |
0.7783 |
0.7783 |
-0.0144 |
-1.85% |
| 2025-01-09 |
001128 |
宝盈新兴产业混合A |
0.7783 |
0.7783 |
0.7772 |
0.7772 |
0.0011 |
0.14% |
| 2025-01-08 |
001128 |
宝盈新兴产业混合A |
0.7772 |
0.7772 |
0.7582 |
0.7582 |
0.0190 |
2.51% |
| 2025-01-07 |
001128 |
宝盈新兴产业混合A |
0.7582 |
0.7582 |
0.7471 |
0.7471 |
0.0111 |
1.49% |
| 2025-01-06 |
001128 |
宝盈新兴产业混合A |
0.7471 |
0.7471 |
0.7468 |
0.7468 |
0.0003 |
0.04% |
| 2025-01-03 |
001128 |
宝盈新兴产业混合A |
0.7468 |
0.7468 |
0.7525 |
0.7525 |
-0.0057 |
-0.76% |
| 2025-01-02 |
001128 |
宝盈新兴产业混合A |
0.7525 |
0.7525 |
0.7670 |
0.7670 |
-0.0145 |
-1.89% |
